近一年鑫元乾利债券基金净值查询
查询指定日期范围鑫元乾利债券010459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鑫元乾利债券 |
1.0251 |
-0.09% |
| 2024-05-08 |
鑫元乾利债券 |
1.0260 |
-0.02% |
| 2024-05-07 |
鑫元乾利债券 |
1.0262 |
0.07% |
| 2024-05-06 |
鑫元乾利债券 |
1.0255 |
0.07% |
| 2024-04-30 |
鑫元乾利债券 |
1.0248 |
0.18% |
| 2024-04-29 |
鑫元乾利债券 |
1.0230 |
-0.21% |
| 2024-04-26 |
鑫元乾利债券 |
1.0252 |
-0.16% |
| 2024-04-25 |
鑫元乾利债券 |
1.0268 |
0.07% |
| 2024-04-24 |
鑫元乾利债券 |
1.0261 |
-0.25% |
| 2024-04-23 |
鑫元乾利债券 |
1.0287 |
0.10% |
| 2024-04-22 |
鑫元乾利债券 |
1.0277 |
0.06% |
| 2024-04-19 |
鑫元乾利债券 |
1.0271 |
0.04% |
| 2024-04-18 |
鑫元乾利债券 |
1.0267 |
0.10% |
| 2024-04-17 |
鑫元乾利债券 |
1.0257 |
0.00% |
| 2024-04-16 |
鑫元乾利债券 |
1.0257 |
0.00% |
| 2024-04-15 |
鑫元乾利债券 |
1.0257 |
-0.02% |
| 2024-04-12 |
鑫元乾利债券 |
1.0259 |
0.05% |
| 2024-04-11 |
鑫元乾利债券 |
1.0254 |
0.04% |
| 2024-04-10 |
鑫元乾利债券 |
1.0250 |
-0.05% |
| 2024-04-09 |
鑫元乾利债券 |
1.0255 |
0.01% |
| 2024-04-08 |
鑫元乾利债券 |
1.0254 |
0.06% |
| 2024-04-03 |
鑫元乾利债券 |
1.0248 |
0.04% |
| 2024-04-02 |
鑫元乾利债券 |
1.0244 |
0.05% |
| 2024-04-01 |
鑫元乾利债券 |
1.0239 |
-0.03% |
| 2024-03-29 |
鑫元乾利债券 |
1.0242 |
0.03% |
| 2024-03-28 |
鑫元乾利债券 |
1.0239 |
-0.02% |
| 2024-03-27 |
鑫元乾利债券 |
1.0241 |
0.11% |
| 2024-03-26 |
鑫元乾利债券 |
1.0230 |
0.05% |
| 2024-03-25 |
鑫元乾利债券 |
1.0225 |
-0.04% |
| 2024-03-22 |
鑫元乾利债券 |
1.0229 |
-0.03% |
| 2024-03-21 |
鑫元乾利债券 |
1.0232 |
0.04% |
| 2024-03-20 |
鑫元乾利债券 |
1.0228 |
-0.02% |
| 2024-03-19 |
鑫元乾利债券 |
1.0230 |
0.03% |
| 2024-03-18 |
鑫元乾利债券 |
1.0227 |
0.09% |
| 2024-03-15 |
鑫元乾利债券 |
1.0218 |
0.04% |
| 2024-03-14 |
鑫元乾利债券 |
1.0214 |
-0.03% |
| 2024-03-13 |
鑫元乾利债券 |
1.0217 |
0.00% |
| 2024-03-12 |
鑫元乾利债券 |
1.0217 |
-0.07% |
| 2024-03-11 |
鑫元乾利债券 |
1.0224 |
-0.02% |
| 2024-03-08 |
鑫元乾利债券 |
1.0226 |
0.07% |
| 2024-03-07 |
鑫元乾利债券 |
1.0219 |
0.01% |
| 2024-03-06 |
鑫元乾利债券 |
1.0218 |
0.10% |
| 2024-03-05 |
鑫元乾利债券 |
1.0208 |
0.02% |
| 2024-03-04 |
鑫元乾利债券 |
1.0206 |
0.06% |
| 2024-03-01 |
鑫元乾利债券 |
1.0200 |
-0.13% |
| 2024-02-29 |
鑫元乾利债券 |
1.0213 |
0.03% |
| 2024-02-28 |
鑫元乾利债券 |
1.0210 |
0.06% |
| 2024-02-27 |
鑫元乾利债券 |
1.0204 |
-0.03% |
| 2024-02-26 |
鑫元乾利债券 |
1.0207 |
0.07% |
| 2024-02-23 |
鑫元乾利债券 |
1.0200 |
0.04% |
| 2024-02-22 |
鑫元乾利债券 |
1.0196 |
0.09% |
| 2024-02-21 |
鑫元乾利债券 |
1.0187 |
0.02% |
| 2024-02-20 |
鑫元乾利债券 |
1.0185 |
0.14% |
| 2024-02-19 |
鑫元乾利债券 |
1.0171 |
0.09% |
| 2024-02-08 |
鑫元乾利债券 |
1.0162 |
0.02% |
| 2024-02-07 |
鑫元乾利债券 |
1.0160 |
0.07% |
| 2024-02-06 |
鑫元乾利债券 |
1.0153 |
-0.09% |
| 2024-02-05 |
鑫元乾利债券 |
1.0162 |
0.02% |
| 2024-02-02 |
鑫元乾利债券 |
1.0160 |
0.04% |
| 2024-02-01 |
鑫元乾利债券 |
1.0156 |
-0.05% |
| 2024-01-31 |
鑫元乾利债券 |
1.0161 |
0.11% |
| 2024-01-30 |
鑫元乾利债券 |
1.0150 |
0.18% |
| 2024-01-29 |
鑫元乾利债券 |
1.0132 |
0.08% |
| 2024-01-26 |
鑫元乾利债券 |
1.0124 |
-0.01% |
| 2024-01-25 |
鑫元乾利债券 |
1.0125 |
0.05% |
| 2024-01-24 |
鑫元乾利债券 |
1.0120 |
0.05% |
| 2024-01-23 |
鑫元乾利债券 |
1.0115 |
-0.06% |
| 2024-01-22 |
鑫元乾利债券 |
1.0121 |
0.06% |
| 2024-01-19 |
鑫元乾利债券 |
1.0115 |
0.05% |
| 2024-01-18 |
鑫元乾利债券 |
1.0110 |
0.02% |
| 2024-01-17 |
鑫元乾利债券 |
1.0108 |
0.10% |
| 2024-01-16 |
鑫元乾利债券 |
1.0098 |
-0.04% |
| 2024-01-15 |
鑫元乾利债券 |
1.0102 |
0.01% |
| 2024-01-12 |
鑫元乾利债券 |
1.0101 |
-0.02% |
| 2024-01-11 |
鑫元乾利债券 |
1.0103 |
0.02% |
| 2024-01-10 |
鑫元乾利债券 |
1.0101 |
-0.06% |
| 2024-01-09 |
鑫元乾利债券 |
1.0107 |
0.10% |
| 2024-01-08 |
鑫元乾利债券 |
1.0097 |
0.02% |
| 2024-01-05 |
鑫元乾利债券 |
1.0095 |
0.03% |
| 2024-01-04 |
鑫元乾利债券 |
1.0092 |
0.02% |
| 2024-01-03 |
鑫元乾利债券 |
1.0090 |
-0.03% |
| 2024-01-02 |
鑫元乾利债券 |
1.0093 |
-0.06% |
| 2023-12-29 |
鑫元乾利债券 |
1.0099 |
0.06% |
| 2023-12-28 |
鑫元乾利债券 |
1.0093 |
0.02% |
| 2023-12-27 |
鑫元乾利债券 |
1.0091 |
0.12% |
| 2023-12-26 |
鑫元乾利债券 |
1.0079 |
0.03% |
| 2023-12-25 |
鑫元乾利债券 |
1.0076 |
0.11% |
| 2023-12-22 |
鑫元乾利债券 |
1.0065 |
0.06% |
| 2023-12-21 |
鑫元乾利债券 |
1.0059 |
0.07% |
| 2023-12-20 |
鑫元乾利债券 |
1.0052 |
0.27% |
| 2023-12-19 |
鑫元乾利债券 |
1.0025 |
-0.03% |
| 2023-12-18 |
鑫元乾利债券 |
1.0028 |
0.03% |
| 2023-12-15 |
鑫元乾利债券 |
1.0025 |
0.05% |
| 2023-12-14 |
鑫元乾利债券 |
1.0020 |
0.00% |
| 2023-12-13 |
鑫元乾利债券 |
1.0020 |
0.06% |
| 2023-12-12 |
鑫元乾利债券 |
1.0014 |
0.03% |
| 2023-12-11 |
鑫元乾利债券 |
1.0011 |
0.05% |
| 2023-12-08 |
鑫元乾利债券 |
1.0006 |
0.01% |
| 2023-12-07 |
鑫元乾利债券 |
1.0005 |
0.04% |
| 2023-12-06 |
鑫元乾利债券 |
1.0001 |
-0.02% |
| 2023-12-05 |
鑫元乾利债券 |
1.0003 |
-0.02% |
| 2023-12-04 |
鑫元乾利债券 |
1.0005 |
-0.03% |
| 2023-12-01 |
鑫元乾利债券 |
1.0008 |
-0.01% |
| 2023-11-30 |
鑫元乾利债券 |
1.0009 |
0.06% |
| 2023-11-29 |
鑫元乾利债券 |
1.0003 |
-0.04% |
| 2023-11-28 |
鑫元乾利债券 |
1.0007 |
0.03% |
| 2023-11-27 |
鑫元乾利债券 |
1.0004 |
-0.03% |
| 2023-11-24 |
鑫元乾利债券 |
1.0007 |
-0.01% |
| 2023-11-23 |
鑫元乾利债券 |
1.0008 |
-0.06% |
| 2023-11-22 |
鑫元乾利债券 |
1.0014 |
-0.05% |
| 2023-11-20 |
鑫元乾利债券 |
1.0022 |
-0.02% |
| 2023-11-17 |
鑫元乾利债券 |
1.0024 |
0.02% |
| 2023-11-16 |
鑫元乾利债券 |
1.0022 |
0.02% |
| 2023-11-15 |
鑫元乾利债券 |
1.0020 |
0.04% |
| 2023-11-14 |
鑫元乾利债券 |
1.0016 |
-0.01% |
| 2023-11-13 |
鑫元乾利债券 |
1.0017 |
0.02% |
| 2023-11-10 |
鑫元乾利债券 |
1.0015 |
0.05% |
| 2023-11-09 |
鑫元乾利债券 |
1.0010 |
-0.02% |
| 2023-11-08 |
鑫元乾利债券 |
1.0012 |
0.03% |
| 2023-11-07 |
鑫元乾利债券 |
1.0009 |
-0.06% |
| 2023-11-06 |
鑫元乾利债券 |
1.0015 |
0.01% |
| 2023-11-03 |
鑫元乾利债券 |
1.0014 |
-0.02% |
| 2023-11-02 |
鑫元乾利债券 |
1.0016 |
0.05% |
| 2023-11-01 |
鑫元乾利债券 |
1.0011 |
-0.02% |
| 2023-10-31 |
鑫元乾利债券 |
1.0013 |
0.02% |
| 2023-10-30 |
鑫元乾利债券 |
1.0011 |
0.05% |
| 2023-10-27 |
鑫元乾利债券 |
1.0006 |
0.02% |
| 2023-10-26 |
鑫元乾利债券 |
1.0004 |
-0.01% |
| 2023-10-25 |
鑫元乾利债券 |
1.0005 |
0.08% |
| 2023-10-24 |
鑫元乾利债券 |
0.9997 |
-0.02% |
| 2023-10-23 |
鑫元乾利债券 |
0.9999 |
0.02% |
| 2023-10-20 |
鑫元乾利债券 |
0.9997 |
0.01% |
| 2023-10-19 |
鑫元乾利债券 |
0.9996 |
-0.05% |
| 2023-10-18 |
鑫元乾利债券 |
1.0001 |
-0.02% |
| 2023-10-17 |
鑫元乾利债券 |
1.0003 |
-0.04% |
| 2023-10-16 |
鑫元乾利债券 |
1.0007 |
0.01% |
| 2023-10-13 |
鑫元乾利债券 |
1.0006 |
0.01% |
| 2023-10-12 |
鑫元乾利债券 |
1.0005 |
-0.01% |
| 2023-10-11 |
鑫元乾利债券 |
1.0006 |
-0.04% |
| 2023-10-10 |
鑫元乾利债券 |
1.0010 |
-0.03% |
| 2023-10-09 |
鑫元乾利债券 |
1.0013 |
0.06% |
| 2023-09-28 |
鑫元乾利债券 |
1.0007 |
0.07% |
| 2023-09-27 |
鑫元乾利债券 |
1.0000 |
0.02% |
| 2023-09-26 |
鑫元乾利债券 |
0.9998 |
-0.03% |
| 2023-09-25 |
鑫元乾利债券 |
1.0001 |
-0.02% |
| 2023-09-22 |
鑫元乾利债券 |
1.0003 |
-0.01% |
| 2023-09-21 |
鑫元乾利债券 |
1.0004 |
0.02% |
| 2023-09-20 |
鑫元乾利债券 |
1.0002 |
-0.03% |
| 2023-09-19 |
鑫元乾利债券 |
1.0005 |
-0.01% |
| 2023-09-18 |
鑫元乾利债券 |
1.0006 |
-0.05% |
| 2023-09-15 |
鑫元乾利债券 |
1.0011 |
-0.03% |
| 2023-09-14 |
鑫元乾利债券 |
1.0014 |
0.01% |
| 2023-09-13 |
鑫元乾利债券 |
1.0013 |
0.05% |
| 2023-09-12 |
鑫元乾利债券 |
1.0008 |
0.04% |
| 2023-09-11 |
鑫元乾利债券 |
1.0004 |
-0.02% |
| 2023-09-08 |
鑫元乾利债券 |
1.0006 |
-0.02% |
| 2023-09-07 |
鑫元乾利债券 |
1.0008 |
-0.07% |
| 2023-09-06 |
鑫元乾利债券 |
1.0015 |
-0.10% |
| 2023-09-05 |
鑫元乾利债券 |
1.0025 |
0.02% |
| 2023-09-04 |
鑫元乾利债券 |
1.0023 |
-0.08% |
| 2023-09-01 |
鑫元乾利债券 |
1.0031 |
-0.07% |
| 2023-08-31 |
鑫元乾利债券 |
1.0038 |
0.01% |
| 2023-08-30 |
鑫元乾利债券 |
1.0037 |
0.07% |
| 2023-08-29 |
鑫元乾利债券 |
1.0030 |
-0.06% |
| 2023-08-28 |
鑫元乾利债券 |
1.0036 |
-0.05% |
| 2023-08-25 |
鑫元乾利债券 |
1.0041 |
-0.06% |
| 2023-08-24 |
鑫元乾利债券 |
1.0047 |
0.03% |
| 2023-08-23 |
鑫元乾利债券 |
1.0284 |
0.02% |
| 2023-08-22 |
鑫元乾利债券 |
1.0282 |
-0.04% |
| 2023-08-21 |
鑫元乾利债券 |
1.0286 |
0.06% |
| 2023-08-18 |
鑫元乾利债券 |
1.0280 |
0.02% |
| 2023-08-17 |
鑫元乾利债券 |
1.0278 |
0.00% |
| 2023-08-16 |
鑫元乾利债券 |
1.0278 |
0.03% |
| 2023-08-15 |
鑫元乾利债券 |
1.0275 |
0.05% |
| 2023-08-14 |
鑫元乾利债券 |
1.0270 |
0.05% |
| 2023-08-11 |
鑫元乾利债券 |
1.0265 |
0.03% |
| 2023-08-10 |
鑫元乾利债券 |
1.0262 |
0.00% |
| 2023-08-09 |
鑫元乾利债券 |
1.0262 |
0.00% |
| 2023-08-08 |
鑫元乾利债券 |
1.0262 |
0.01% |
| 2023-08-07 |
鑫元乾利债券 |
1.0261 |
0.01% |
| 2023-08-04 |
鑫元乾利债券 |
1.0260 |
0.01% |
| 2023-08-03 |
鑫元乾利债券 |
1.0259 |
0.06% |
| 2023-08-02 |
鑫元乾利债券 |
1.0253 |
0.03% |
| 2023-08-01 |
鑫元乾利债券 |
1.0250 |
0.02% |
| 2023-07-31 |
鑫元乾利债券 |
1.0248 |
-0.02% |
| 2023-07-28 |
鑫元乾利债券 |
1.0250 |
-0.02% |
| 2023-07-27 |
鑫元乾利债券 |
1.0252 |
0.05% |
| 2023-07-26 |
鑫元乾利债券 |
1.0675 |
0.08% |
| 2023-07-25 |
鑫元乾利债券 |
1.0666 |
-0.22% |
| 2023-07-24 |
鑫元乾利债券 |
1.0690 |
0.04% |
| 2023-07-21 |
鑫元乾利债券 |
1.0686 |
0.05% |
| 2023-07-20 |
鑫元乾利债券 |
1.0681 |
0.01% |
| 2023-07-19 |
鑫元乾利债券 |
1.0680 |
0.01% |
| 2023-07-18 |
鑫元乾利债券 |
1.0679 |
0.04% |
| 2023-07-17 |
鑫元乾利债券 |
1.0675 |
0.04% |
| 2023-07-14 |
鑫元乾利债券 |
1.0671 |
0.02% |
| 2023-07-13 |
鑫元乾利债券 |
1.0669 |
-0.02% |
| 2023-07-12 |
鑫元乾利债券 |
1.0671 |
-0.02% |
| 2023-07-11 |
鑫元乾利债券 |
1.0673 |
0.00% |
| 2023-07-10 |
鑫元乾利债券 |
1.0673 |
0.00% |
| 2023-07-07 |
鑫元乾利债券 |
1.0673 |
0.03% |
| 2023-07-06 |
鑫元乾利债券 |
1.0670 |
0.01% |
| 2023-07-05 |
鑫元乾利债券 |
1.0669 |
0.03% |
| 2023-07-04 |
鑫元乾利债券 |
1.0666 |
0.00% |
| 2023-07-03 |
鑫元乾利债券 |
1.0666 |
0.01% |
| 2023-06-30 |
鑫元乾利债券 |
1.0665 |
0.08% |
| 2023-06-29 |
鑫元乾利债券 |
1.0657 |
0.04% |
| 2023-06-28 |
鑫元乾利债券 |
1.0653 |
0.04% |
| 2023-06-27 |
鑫元乾利债券 |
1.0649 |
-0.01% |
| 2023-06-26 |
鑫元乾利债券 |
1.0650 |
0.06% |
| 2023-06-21 |
鑫元乾利债券 |
1.0644 |
0.04% |
| 2023-06-20 |
鑫元乾利债券 |
1.0640 |
0.07% |
| 2023-06-19 |
鑫元乾利债券 |
1.0633 |
-0.12% |
| 2023-06-16 |
鑫元乾利债券 |
1.0646 |
-0.07% |
| 2023-06-15 |
鑫元乾利债券 |
1.0653 |
-0.11% |
| 2023-06-14 |
鑫元乾利债券 |
1.0665 |
0.04% |
| 2023-06-13 |
鑫元乾利债券 |
1.0661 |
0.12% |
| 2023-06-12 |
鑫元乾利债券 |
1.0648 |
0.02% |
| 2023-06-09 |
鑫元乾利债券 |
1.0646 |
0.07% |
| 2023-06-08 |
鑫元乾利债券 |
1.0639 |
-0.01% |
| 2023-06-07 |
鑫元乾利债券 |
1.0640 |
0.00% |
| 2023-06-06 |
鑫元乾利债券 |
1.0640 |
0.07% |
| 2023-06-05 |
鑫元乾利债券 |
1.0633 |
0.06% |
| 2023-06-02 |
鑫元乾利债券 |
1.0627 |
-0.05% |
| 2023-06-01 |
鑫元乾利债券 |
1.0632 |
0.03% |
| 2023-05-31 |
鑫元乾利债券 |
1.0629 |
0.06% |
| 2023-05-30 |
鑫元乾利债券 |
1.0623 |
0.02% |
| 2023-05-29 |
鑫元乾利债券 |
1.0621 |
0.07% |
| 2023-05-26 |
鑫元乾利债券 |
1.0614 |
-0.03% |
| 2023-05-25 |
鑫元乾利债券 |
1.0617 |
-0.01% |
| 2023-05-24 |
鑫元乾利债券 |
1.0618 |
-0.01% |
| 2023-05-23 |
鑫元乾利债券 |
1.0619 |
0.06% |
| 2023-05-22 |
鑫元乾利债券 |
1.0613 |
0.08% |
| 2023-05-19 |
鑫元乾利债券 |
1.0605 |
0.06% |
| 2023-05-18 |
鑫元乾利债券 |
1.0599 |
0.00% |
| 2023-05-17 |
鑫元乾利债券 |
1.0599 |
-0.02% |
| 2023-05-16 |
鑫元乾利债券 |
1.0601 |
-0.01% |
| 2023-05-15 |
鑫元乾利债券 |
1.0602 |
-0.02% |
| 2023-05-12 |
鑫元乾利债券 |
1.0604 |
0.00% |
| 2023-05-11 |
鑫元乾利债券 |
1.0604 |
0.10% |
